New Perspectives, Inc

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CIK 1909565

13F portfolio (2026-Q1)

$289M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

70.9%

Top 10

92.8%

Effective N

7.4

HHI

0.135

This quarter

2 new · 0 exit →

By sector

Unclassified96.5%

Information Technology1.4%

Health Care0.6%

Consumer Discretionary0.4%

Financials0.4%

Real Estate0.2%

Utilities0.2%

Energy0.2%

Industrials0.1%

By market cap

Unknown96.5%

Mega (>$200B)2.3%

Large ($10–200B)1.2%

By region

Other96.5%

North America3.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.52%	26
Technology Hardware & Equipment	0.98%	1
Pharmaceuticals & Biotechnology	0.59%	4
Specialty Retail	0.44%	2
Software	0.31%	2
Banks	0.27%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Utilities	0.18%	2
Oil, Gas & Consumable Fuels	0.16%	1
Semiconductors & Semiconductor Equipment	0.13%	1
Road & Rail	0.11%	1
Insurance	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WCPB	NORTHERN LTS FD TR II	Unclassified	25.11%
2	SPYM	SPDR SERIES TRUST	Unclassified	19.37%
3	IEFA	ISHARES TR	Unclassified	10.26%
4	QQQ	INVESCO QQQ TR	Unclassified	8.89%
5	USFR	WISDOMTREE TR	Unclassified	7.26%
6	SPMD	SPDR SERIES TRUST	Unclassified	6.00%
7	IWM	ISHARES TR	Unclassified	5.38%
8	GLDM	WORLD GOLD TR	Unclassified	5.12%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.90%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.52%

18/44 names classified · sector 3.5% of weight · industry 3.5% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, ADSK, NVDA, ORCL

Real Estate

Health CareLLY, AMGN, ABBV, JNJ

Consumer DiscretionarySHW, COST

FinancialsJPM, RF, CB, UNH

Industrials

UtilitiesLNT, AEP

Energy

Communication Services

UnclassifiedSPYM, QQQ, USFR, WCPB, WISDOMTREE TR FLOATNG RAT TREA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)New Perspectives, Inc centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsReal EstateUtilitiesEnergyIndustrials

Style box summary for New Perspectives, Inc: centroid Large Core. Heaviest cells: Large Growth 1.7%, Large Core 0.9%, Large Value 0.2%.

Classified: 3.5% of book weight (18/44 names) · unclassified 96.5%: WCPB, SPYM, IEFA, QQQ, USFR, SPMD, IWM, GLDM, VIG, QQQM +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WCPBNORTHERN LTS FD TR II	2,866,941	$73M	25.1%	ADD 3%
2	SPYMSPDR SERIES TRUST	730,608	$56M	19.4%	HOLD
3	IEFAISHARES TR	327,219	$30M	10.3%	ADD 4%
4	QQQINVESCO QQQ TR	44,498	$26M	8.9%	HOLD
5	USFRWISDOMTREE TR	416,317	$21M	7.3%	HOLD
6	SPMDSPDR SERIES TRUST	292,424	$17M	6.0%	ADD 3%
7	IWMISHARES TR	62,586	$16M	5.4%	ADD 4%
8	GLDMWORLD GOLD TR	159,510	$15M	5.1%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	38,946	$8M	2.9%	HOLD
10	QQQMINVESCO EXCH TRADED FD TR II	30,617	$7M	2.5%	ADD 16%
11	AAPLAPPLE INC	11,100	$3M	1.0%	HOLD
12	VOVANGUARD INDEX FDS	8,847	$3M	0.9%	HOLD
13	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
14	EESWISDOMTREE TR	20,913	$1M	0.4%	TRIM −5%
15	VEUVANGUARD INTL EQUITY INDEX F	16,140	$1M	0.4%	TRIM −4%
16	SHWSHERWIN WILLIAMS CO	3,350	$1M	0.4%	HOLD
17	LLYELI LILLY & CO	1,014	$932,647	0.3%	HOLD
18	VUGVANGUARD INDEX FDS	1,829	$798,889	0.3%	HOLD
19	EGPEASTGROUP PPTYS INC	3,434	$635,688	0.2%	HOLD
20	MSFTMICROSOFT CORP	1,522	$563,570	0.2%	HOLD
21	JPMJPMORGAN CHASE & CO	1,704	$501,116	0.2%	HOLD
22	CVXCHEVRON CORP NEW	2,276	$470,939	0.2%	HOLD
23	IWFISHARES TR	994	$423,842	0.1%	TRIM −6%
24	VHTVANGUARD WORLD FD	1,422	$387,253	0.1%	TRIM −3%
25	NVDANVIDIA CORPORATION	2,213	$385,947	0.1%	HOLD
26	VTVVANGUARD INDEX FDS	1,761	$345,508	0.1%	HOLD
27	VXFVANGUARD INDEX FDS	1,668	$343,274	0.1%	HOLD
28	ADSKAUTODESK INC	1,400	$335,160	0.1%	HOLD
29	AMGNAMGEN INC	920	$323,702	0.1%	HOLD
30	SCHBSCHWAB STRATEGIC TR	12,689	$318,494	0.1%	TRIM −3%
31	SHMSPDR SERIES TRUST	6,491	$310,465	0.1%	HOLD
32	UNPUNION PAC CORP	1,264	$306,672	0.1%	HOLD
33	VOOVANGUARD INDEX FDS	509	$304,206	0.1%	HOLD
34	AEPAMERICAN ELEC PWR CO INC	2,250	$294,930	0.1%	HOLD
35	DWMWISDOMTREE TR	4,175	$291,793	0.1%	HOLD
36	SPXLDIREXION SHS ETF TR	1,550	$286,580	0.1%	ADD 9%
37	SPDWSPDR INDEX SHS FDS	5,990	$273,444	0.1%	TRIM −14%
38	RFREGIONS FINANCIAL CORP NEW	10,282	$268,566	0.1%	HOLD
39	VOOGVANGUARD ADMIRAL FDS INC	641	$261,239	0.1%	HOLD
40	CBCHUBB LIMITED	762	$248,359	0.1%	HOLD
41	LNTALLIANT ENERGY CORP	3,224	$231,354	0.1%	HOLD
42	ABBVABBVIE INC	1,041	$226,344	0.1%	HOLD
43	JNJJOHNSON & JOHNSON	893	$218,363	0.1%	NEW
44	COSTCOSTCO WHSL CORP NEW	208	$207,257	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WCPBNORTHERN LTS FD TR II

—

569K

2.8M

2.9M

$73M

SPYMSPDR SERIES TRUST

867K

807K

774K

731K

735K

731K

$56M

IEFAISHARES TR

322K

300K

306K

309K

316K

327K

$30M

QQQINVESCO QQQ TR

60K

56K

48K

46K

45K

44K

$26M

USFRWISDOMTREE TR

263K

474K

506K

412K

417K

416K

$21M

SPMDSPDR SERIES TRUST

261K

269K

273K

277K

283K

292K

$17M

IWMISHARES TR

64K

67K

57K

59K

60K

63K

$16M

GLDMWORLD GOLD TR

—

66K

155K

158K

160K

$15M

VIGVANGUARD SPECIALIZED FUNDS

42K

41K

40K

39K

40K

39K

$8M

QQQMINVESCO EXCH TRADED FD TR II

17K

19K

20K

22K

26K

31K

$7M

AAPLAPPLE INC

13K

12K

11K

$3M

VOVANGUARD INDEX FDS

10K

$3M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$1M

EESWISDOMTREE TR

31K

26K

23K

22K

21K

$1M

VEUVANGUARD INTL EQUITY INDEX F

20K

19K

18K

17K

16K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆New Perspectives, Inc